AMERICAN SOCIETY OF CIVIL ENGINEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A
401k plan membership statisitcs for GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A
| Measure | Date | Value |
|---|
| 2022 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,085,007 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,487,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,470,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,082,143 |
| Value of total assets at end of year | 2022-09-30 | $23,462,713 |
| Value of total assets at beginning of year | 2022-09-30 | $28,035,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $17,318 |
| Total interest from all sources | 2022-09-30 | $149,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $211,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $211,296 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other income not declared elsewhere | 2022-09-30 | $23,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,572,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,462,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $28,035,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,753,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $22,872,733 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,439,684 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,217,913 |
| Interest earned on other investments | 2022-09-30 | $149,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $4,106,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,864,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $240,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,779,087 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $227,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,082,143 |
| Employer contributions (assets) at end of year | 2022-09-30 | $163,270 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $80,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,230,073 |
| Contract administrator fees | 2022-09-30 | $17,318 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-09-30 | 043499945 |
| 2021 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,983,406 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $3,985,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,972,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,230,182 |
| Value of total assets at end of year | 2021-09-30 | $28,035,620 |
| Value of total assets at beginning of year | 2021-09-30 | $26,037,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $13,174 |
| Total interest from all sources | 2021-09-30 | $133,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $140,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $140,669 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other income not declared elsewhere | 2021-09-30 | $23,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,998,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $28,035,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $26,037,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $22,872,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $21,302,783 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,217,913 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,078,981 |
| Interest earned on other investments | 2021-09-30 | $133,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,864,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,655,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $32,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,329,527 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $126,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,230,182 |
| Employer contributions (assets) at end of year | 2021-09-30 | $80,932 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,939,562 |
| Contract administrator fees | 2021-09-30 | $13,174 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-09-30 | 043499945 |
| 2020 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,848,002 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,100,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,086,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,212,684 |
| Value of total assets at end of year | 2020-09-30 | $26,037,613 |
| Value of total assets at beginning of year | 2020-09-30 | $23,290,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $14,572 |
| Total interest from all sources | 2020-09-30 | $137,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $102,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $102,032 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $19,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,747,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $26,037,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $23,290,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $21,302,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $18,702,205 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,078,981 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,010,622 |
| Interest earned on other investments | 2020-09-30 | $137,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,655,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,577,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $91,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,378,486 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-2,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,212,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $994,655 |
| Contract administrator fees | 2020-09-30 | $14,572 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RSM US LLP |
| Accountancy firm EIN | 2020-09-30 | 420714325 |
| 2019 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,655,008 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,422,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,405,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,117,152 |
| Value of total assets at end of year | 2019-09-30 | $23,290,267 |
| Value of total assets at beginning of year | 2019-09-30 | $23,057,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $16,659 |
| Total interest from all sources | 2019-09-30 | $137,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $92,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $92,857 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $19,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $232,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $23,290,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $23,057,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $18,702,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $18,597,940 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,010,622 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,046,753 |
| Interest earned on other investments | 2019-09-30 | $137,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,577,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,412,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $41,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $235,632 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $52,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,117,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,363,893 |
| Contract administrator fees | 2019-09-30 | $16,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RSM US LLP |
| Accountancy firm EIN | 2019-09-30 | 420714325 |
| 2018 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,155,750 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $754,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $751,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,162,775 |
| Value of total assets at end of year | 2018-09-30 | $23,057,382 |
| Value of total assets at beginning of year | 2018-09-30 | $20,656,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,066 |
| Total interest from all sources | 2018-09-30 | $132,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $44,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $44,344 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $19,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,401,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $23,057,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $20,656,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $18,597,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $16,355,581 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,046,753 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,009,898 |
| Interest earned on other investments | 2018-09-30 | $132,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,412,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $3,290,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $23,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,764,463 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $52,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,143,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $727,561 |
| Contract administrator fees | 2018-09-30 | $3,066 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2018-09-30 | 521855942 |
| 2017 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,469,565 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $265,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $265,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,112,044 |
| Value of total assets at end of year | 2017-09-30 | $20,656,172 |
| Value of total assets at beginning of year | 2017-09-30 | $17,452,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $155 |
| Total interest from all sources | 2017-09-30 | $127,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other income not declared elsewhere | 2017-09-30 | $8,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,203,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $20,656,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $17,452,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $16,355,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,549,594 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,009,898 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $873,601 |
| Interest earned on other investments | 2017-09-30 | $127,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $3,290,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,029,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $37,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,178,050 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $40,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,112,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $227,875 |
| Contract administrator fees | 2017-09-30 | $155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2017-09-30 | 521855942 |
| 2016 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,459,354 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $421,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $421,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,061,824 |
| Value of total assets at end of year | 2016-09-30 | $17,452,488 |
| Value of total assets at beginning of year | 2016-09-30 | $15,414,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $124,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,038,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $17,452,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,414,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,549,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,785,716 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $873,601 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $771,152 |
| Interest earned on other investments | 2016-09-30 | $124,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,029,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,857,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $39,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,229,408 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $43,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,061,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $381,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2016-09-30 | 521855942 |
| 2015 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $1,090,031 |
| Total of all expenses incurred | 2015-09-30 | $753,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $753,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,048,278 |
| Value of total assets at end of year | 2015-09-30 | $15,414,330 |
| Value of total assets at beginning of year | 2015-09-30 | $15,077,739 |
| Total interest from all sources | 2015-09-30 | $114,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $336,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,414,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $15,077,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,785,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,583,500 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $771,152 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $679,064 |
| Interest earned on other investments | 2015-09-30 | $114,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,857,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,815,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $146,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-144,595 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $72,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,048,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $607,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2015-09-30 | 521855942 |
| 2014 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $2,341,687 |
| Total of all expenses incurred | 2014-09-30 | $369,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $369,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $960,376 |
| Value of total assets at end of year | 2014-09-30 | $15,077,739 |
| Value of total assets at beginning of year | 2014-09-30 | $13,105,151 |
| Total interest from all sources | 2014-09-30 | $113,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,972,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $15,077,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,105,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,583,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,886,482 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $679,064 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $611,466 |
| Interest earned on other investments | 2014-09-30 | $113,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,815,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,607,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $20,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,206,713 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $61,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $960,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $348,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2014-09-30 | 521855942 |
| 2013 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $2,354,899 |
| Total of all expenses incurred | 2013-09-30 | $138,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $138,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $951,439 |
| Value of total assets at end of year | 2013-09-30 | $13,105,151 |
| Value of total assets at beginning of year | 2013-09-30 | $10,889,043 |
| Total interest from all sources | 2013-09-30 | $102,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,216,108 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,105,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,889,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $9,886,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,031,013 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $611,466 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $512,456 |
| Interest earned on other investments | 2013-09-30 | $102,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,607,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,345,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $27,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,246,982 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $54,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $951,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $111,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2013-09-30 | 521855942 |
| 2012 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $2,285,088 |
| Total of all expenses incurred | 2012-09-30 | $275,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $274,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $837,133 |
| Value of total assets at end of year | 2012-09-30 | $10,889,043 |
| Value of total assets at beginning of year | 2012-09-30 | $8,879,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $589 |
| Total interest from all sources | 2012-09-30 | $94,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $578 |
| Other income not declared elsewhere | 2012-09-30 | $561 |
| Administrative expenses (other) incurred | 2012-09-30 | $589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,009,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,889,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,879,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,031,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,268,191 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $512,456 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $430,310 |
| Interest earned on other investments | 2012-09-30 | $94,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,345,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,181,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $34,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,305,431 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $47,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $836,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $240,317 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2012-09-30 | 521855942 |
| 2011 : GROUP RETIREMENT ANNUITY PLAN FOR ASCE EMPLOYEES -401A 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $807,066 |
| Total of all expenses incurred | 2011-09-30 | $469,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $469,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $708,239 |
| Value of total assets at end of year | 2011-09-30 | $8,879,523 |
| Value of total assets at beginning of year | 2011-09-30 | $8,541,571 |
| Total interest from all sources | 2011-09-30 | $88,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $337,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,879,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,541,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,268,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,089,938 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $430,310 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $395,925 |
| Interest earned on other investments | 2011-09-30 | $88,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $2,181,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $2,055,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $92,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-54,500 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $64,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $708,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $377,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | TATE & TRYON, CPA'S AND CONSULTANTS |
| Accountancy firm EIN | 2011-09-30 | 521855942 |
